NI

Nwq Investment Management Company, LLC

分散型投资策略高品质投资策略逆势操作型

申报总市值

US$22.2亿

申报季度: 2020-09-30 · 持股只数: 152

NWQ INVESTMENT MANAGEMENT COMPANY, LLC在最新一期 13F 报告中披露了 152 项持股，申报期为 2020-09-30，总持股市值约为 US$22.2亿，季度换手率为 50.4%。

机构性格雪花图

集中度
5.04
持仓稳定性
50.44
动能／逆势
15.29
行业集中度
48.15
多样化
100
仓位均衡度
90.4

近期动向

  • 加仓 NVT

    +101.5%　US$1459.5万

  • 加仓 GSKH

    +3.6%　-US$349.3万

  • 加仓 FISV

    +36.6%　US$972.6万

  • 加仓 SKMEUR

    -3.7%　US$463.1万

  • 加仓 CMCSA

    -7.7%　US$402.1万

  • 加仓 ETR

    +47.5%　US$984.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1GSKHGSK plc ADRhedgedETF-其他3.45%+0.78%+3.64%
2BMYBristol-myers Squibb Co股票-医疗保健3.28%—-3.93%
3ORCLOracle CORP股票-科技2.66%—-8.19%
4JPMJpmorgan Chase & Co股票-金融2.28%—-5.54%
5CCitigroup INC股票-金融2.21%+0.25%-1.06%
6CMCSAComcast Corp-class A股票-通信服务2.07%+0.67%-7.65%
76D8Dupont De Nemours INC股票-其他2.01%—-7.72%
8SKMEURSk Telecom Co Ltd-spon Adr股票-其他1.99%+0.67%-3.73%
9ELVElevance Health INC股票-医疗保健1.86%—-4.93%
10AXSAXIS Capital Holdings Limited股票-金融1.51%—+1.83%
11GDGeneral Dynamics CORP股票-工业1.46%—+2.17%
12GMGeneral Motors Co股票-周期性消费1.45%—-6.89%
13WMTWalmart INC股票-非周期性消费1.44%—-7.09%
14BIOBio-rad Laboratories-a股票-医疗保健1.44%—-12.33%
15FISVFiserv INC股票-其他1.43%+0.69%+36.57%
16NVTnVent Electric plc股票-工业1.39%+0.85%+101.50%
17MDTMedtronic plc股票-医疗保健1.38%+1.38%NEW
18AZNNAstrazeneca Plc-spons Adr股票-其他1.38%—-12.30%
19DOXAmdocs Limited股票-科技1.32%—-4.19%
20RNRRenaissanceRe Holdings Ltd.股票-金融1.31%+0.20%-11.90%
21GENGen Digital INC股票-科技1.30%—+0.52%
22TMToyota Motor CORP -spon Adr股票-周期性消费1.30%—-2.55%
23AAPAdvance Auto Parts INC股票-周期性消费1.28%—-7.01%
24ATVIEURActivision Blizzard INC股票-通信服务1.26%-0.09%-35.38%
25ETREntergy CORP股票-公用事业1.25%+0.65%+47.50%
26CNPCenterpoint Energy INC股票-公用事业1.22%—-7.22%
27BACBank Of America CORP股票-金融1.15%-0.16%-15.82%
28GOOGLAlphabet Inc-cl A股票-通信服务1.13%—-11.95%
29CSCOCisco Systems INC股票-科技1.11%+0.44%+44.81%
30CVXChevron CORP股票-能源1.11%+0.11%+2.20%
31VSATViasat INC股票-科技1.09%+0.41%+33.49%
32KOCoca-cola Co/the股票-非周期性消费1.09%—-7.20%
33STXSeagate Technology Holdings plc股票-科技1.08%—+12.67%
34HRUSDHealthcare Realty Trust INC股票-其他1.08%+0.62%+68.42%
35AVGOBroadcom INC股票-科技1.05%—-22.16%
36UBSUBS Group AG股票-金融1.04%—-2.68%
37DFSEURDiscover Financial Services股票-其他1.03%—-7.22%
38TTTrane Technologies plc股票-工业1.03%—-19.89%
39HESHess CORP股票-其他1.01%+0.56%+108.63%
40GLGlobe Life INC股票-金融0.99%—-6.50%
41STTState Street CORP股票-金融0.98%—-7.04%
42DGXQuest Diagnostics INC股票-医疗保健0.97%—-7.07%
43BIDUBaidu INC - Spon Adr股票-通信服务0.95%—+4.51%
44ETNEaton Corporation plc股票-工业0.91%—-7.76%
45FHNFirst Horizon CORP股票-金融0.89%—-4.18%
46XIFRXplr Infrastructure LP股票-公用事业0.89%+0.89%NEW
47TAKTakeda Pharmaceutic-sp Adr股票-医疗保健0.86%—-6.86%
48R6C2Royal Dutch Shell-spon Adr-b股票-其他0.86%+0.03%-4.39%
49EVRGEvergy INC股票-公用事业0.84%+0.84%NEW
50TSNTyson Foods Inc-cl A股票-非周期性消费0.83%+0.83%NEW
1–50 of 152

本季持股变动

Nwq Investment Management Company, LLC 在 2020-09-30 最显著的持仓异动： 清仓: Royal Caribbean Cruises Ltd. (RCL); 清仓: Firstenergy CORP (FE); 新建仓: Medtronic plc (MDT); 新建仓: Xplr Infrastructure LP (XIFR); 清仓: Incyte CORP (INCY).

Nwq Investment Management Company, LLC 于截至 2020-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1NVTnVent Electric plc+0.9%+101.50%加仓
2GSKHGSK plc ADRhedged+0.8%+3.64%加仓
3FISVFiserv INC+0.7%+36.57%加仓
4SKMEURSk Telecom Co Ltd-spon Adr+0.7%-3.73%减仓
5CMCSAComcast Corp-class A+0.7%-7.65%减仓
6ETREntergy CORP+0.7%+47.50%加仓
7HRUSDHealthcare Realty Trust INC+0.6%+68.42%加仓
8LINTA 3.75 02-15-30Liberty Interactive LLC+0.6%—不变
9HESHess CORP+0.6%+108.63%加仓
10CSCOCisco Systems INC+0.4%+44.81%加仓
11SFMSprouts Farmers Market INC+0.4%+1503.75%加仓
12VSATViasat INC+0.4%+33.49%加仓
13CCitigroup INC+0.3%-1.06%减仓
14RNRRenaissanceRe Holdings Ltd.+0.2%-11.90%减仓
15CVXChevron CORP+0.1%+2.20%加仓
16AONAon plc+0.1%-21.50%减仓
17FLEXFlex Ltd.+0.1%-1.76%减仓
18R6C2Royal Dutch Shell-spon Adr-b0%-4.39%减仓
19PWRQuanta Services INC—-45.34%减仓
20WALWestern Alliance Bancorp—-2.93%减仓
21LIVNLivaNova PLC-0.1%-50.16%减仓
22ATVIEURActivision Blizzard INC-0.1%-35.38%减仓
23VSTVistra CORP-0.1%-38.74%减仓
24KNXKnight-swift Transportation-0.1%-48.11%减仓
25BACBank Of America CORP-0.2%-15.82%减仓
26FMSFresenius Medical Care-adr-0.2%-3.40%减仓
27TERTeradyne INC-0.5%-94.91%减仓
28RCLRoyal Caribbean Cruises Ltd.—EXIT清仓
29FEFirstenergy CORP—EXIT清仓
30MDTMedtronic plc—NEW新建仓
31XIFRXplr Infrastructure LP—NEW新建仓
32INCYIncyte CORP—EXIT清仓
33EVRGEvergy INC—NEW新建仓
34TSNTyson Foods Inc-cl A—NEW新建仓
35WBAWalgreens Boots Alliance INC—EXIT清仓
36ORIOld Republic Intl CORP—EXIT清仓
37NFGNational Fuel Gas Co—NEW新建仓
38RXNEURRexnord CORP—NEW新建仓
39TXNMTxnm Energy INC—NEW新建仓
400VVBParamount Global-class B—EXIT清仓
41HSBCHsbc Holdings Plc-spons Adr—EXIT清仓
42ENTGEntegris INC—EXIT清仓
43FLSFlowserve CORP—NEW新建仓
44VSHVishay Intertechnology INC—NEW新建仓
45CNACna Financial CORP—EXIT清仓
46NOVEURNational Oilwell Varco INC—NEW新建仓
47SHOOSteven Madden LTD—NEW新建仓
48TSEMTower Semiconductor Ltd.—NEW新建仓
49HNIHni CORP—EXIT清仓
50NPEURNeenah INC—EXIT清仓

FAQ

Nwq Investment Management Company, LLC 是什么机构？属于哪种投资人类型？
Nwq Investment Management Company, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2020-09-30），该机构追踪的股票投资组合估值约为 US$22.2亿，分布在 152 个已申报仓位之中。
Nwq Investment Management Company, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Nwq Investment Management Company, LLC 按市值排列的前几大持股为： 1. GSK plc ADRhedged (GSKH) — US$7653.8万 (3.5%) 2. Bristol-myers Squibb Co (BMY) — US$7256.0万 (3.3%) 3. Oracle CORP (ORCL) — US$5900.5万 (2.7%) 4. Jpmorgan Chase & Co (JPM) — US$5042.0万 (2.3%) 5. Citigroup INC (C) — US$4895.1万 (2.2%)
Nwq Investment Management Company, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Nwq Investment Management Company, LLC 共进行了 49 项显著调整：新建仓 12 个仓位、加仓 10 个既有持股、减仓 16 个仓位，并完全清仓 11 个持股。 其中幅度最大的异动：清仓: Royal Caribbean Cruises Ltd. (RCL); 清仓: Firstenergy CORP (FE); 新建仓: Medtronic plc (MDT); 新建仓: Xplr Infrastructure LP (XIFR); 清仓: Incyte CORP (INCY)
Nwq Investment Management Company, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Nwq Investment Management Company, LLC 的主要板块分布如下： • Financials: 19.9% • Information Technology: 19.5% • Communication Services: 18.5% • Health Care: 18.1% • Consumer Staples: 9.9% • Consumer Discretionary: 6.3%